Omni shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Omni
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All positions including Omni held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 231k | 103.26 |
| 2024-06-30 | $17M | 193k | 89.70 |
| 2024-03-31 | $18M | 187k | 96.76 |
| 2023-12-31 | $21M | 248k | 86.51 |
| 2023-09-30 | $20M | 266k | 74.48 |
| 2023-06-30 | $34M | 358k | 95.15 |
| 2023-03-31 | $32M | 341k | 94.34 |
| 2022-12-31 | $23M | 279k | 81.57 |
| 2022-09-30 | $20M | 310k | 63.09 |
| 2022-06-30 | $19M | 295k | 63.61 |
| 2022-03-31 | $27M | 323k | 84.88 |
| 2021-12-31 | $27M | 373k | 73.27 |
| 2021-09-30 | $28M | 382k | 72.46 |
| 2021-06-30 | $17M | 217k | 79.99 |
| 2021-03-31 | $20M | 265k | 74.15 |
| 2020-12-31 | $19M | 302k | 62.37 |
| 2020-09-30 | $16M | 320k | 49.50 |
| 2020-06-30 | $18M | 336k | 54.98 |
| 2020-03-31 | $14M | 262k | 54.90 |
| 2019-12-31 | $19M | 240k | 81.02 |
| 2019-09-30 | $22M | 278k | 78.30 |
| 2019-06-30 | $22M | 273k | 81.95 |
| 2019-03-31 | $19M | 255k | 72.99 |
| 2018-12-31 | $17M | 227k | 73.24 |
| 2018-09-30 | $15M | 220k | 68.04 |
| 2018-06-30 | $16M | 210k | 76.26 |
| 2018-03-31 | $17M | 233k | 72.66 |
| 2017-12-31 | $18M | 241k | 72.80 |
| 2017-09-30 | $18M | 241k | 74.08 |
| 2017-06-30 | $20M | 239k | 83.00 |
| 2017-03-31 | $20M | 238k | 85.62 |
| 2016-12-31 | $21M | 241k | 86.76 |
| 2016-09-30 | $21M | 241k | 84.93 |
| 2016-06-30 | $20M | 240k | 82.19 |
| 2016-03-31 | $21M | 251k | 83.23 |
| 2015-12-31 | $19M | 252k | 75.66 |
| 2015-09-30 | $17M | 256k | 65.90 |
| 2015-06-30 | $18M | 256k | 69.49 |
| 2015-03-31 | $20M | 260k | 77.98 |
| 2014-12-31 | $20M | 258k | 77.47 |
| 2014-09-30 | $18M | 259k | 68.86 |
| 2014-06-30 | $18M | 259k | 71.22 |
| 2014-03-31 | $19M | 259k | 72.60 |
| 2013-12-31 | $19M | 249k | 74.37 |
| 2013-09-30 | $14M | 227k | 63.44 |
| 2013-06-30 | $14M | 228k | 62.87 |
| 2013-03-31 | $13M | 228k | 58.90 |
| 2012-12-31 | $12M | 248k | 49.96 |
| 2012-09-30 | $4.4M | 85k | 51.56 |
| 2012-06-30 | $4.1M | 84k | 48.59 |
| 2012-03-31 | $4.3M | 84k | 50.65 |
| 2011-12-31 | $3.7M | 84k | 44.58 |
| 2011-09-30 | $3.1M | 85k | 36.84 |
| 2011-06-30 | $3.6M | 75k | 48.16 |
| 2011-03-31 | $3.7M | 76k | 49.06 |
| 2010-12-31 | $3.8M | 84k | 45.80 |